BIA

Beacon Investment Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$1.96M
2 +$1.34M
3 +$991K
4
LHX icon
L3Harris
LHX
+$809K
5
KVUE icon
Kenvue
KVUE
+$469K

Top Sells

1 +$1.74M
2 +$831K
3 +$788K
4
MMM icon
3M
MMM
+$490K
5
JNJ icon
Johnson & Johnson
JNJ
+$489K

Sector Composition

1 Technology 20.36%
2 Industrials 18.74%
3 Financials 13.15%
4 Consumer Discretionary 12.55%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,686
127
-1,298